Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$247,021,765
+$119,295,661 QoQ
Shares Held
677,143
+49.3% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 869 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,008,907,154 across 31 Electronic Components names. CLS ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
930,900 | $358,843,327 | |
| 2 | GLW |
Corning Inc /Ny
|
1,283,545 | $327,855,894 | |
| 3 | TEL |
TE Connectivity plc
|
1,385,998 | $279,431,054 | |
| 4 | CLS |
Celestica Inc
This page
|
677,143 | $247,021,765 | |
| 5 | VICR |
Vicor Corp
|
449,529 | $170,722,119 | |
| 6 | FLEX |
Flex Ltd.
|
954,605 | $154,712,828 | |
| 7 | TTMI |
Ttm Technologies Inc
|
777,177 | $145,347,640 | |
| 8 | LFUS |
Littelfuse Inc /De
|
205,920 | $93,761,551 |
All Filings in CLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,021,765 | 677,143 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $127,726,104 | 453,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,280,775 | 1,066,543 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||